Mid Cap Value Profund Fund Quote

MLPIX Fund  USD 112.97  1.45  1.27%   

Performance

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Mid-cap Value is trading at 112.97 as of the 21st of November 2025; that is 1.27 percent down since the beginning of the trading day. The fund's open price was 114.42. Mid-cap Value has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 23rd of August 2025 and ending today, the 21st of November 2025. Click here to learn more.
The fund invests in financial instruments that the fund Advisors believes, in combination, should track the performance of the index. The index is designed to provide a comprehensive measure of mid-cap U.S. equity value performance. It is a market capitalization weighted index comprised of stocks from the SP MidCap 400 that have been identified as being on the value end of the growth-value spectrum as determined by SP Dow Jones Indices LLC.. More on Mid Cap Value Profund

Moving against Mid-cap Mutual Fund

  0.96UIPIX Ultrashort Mid CapPairCorr
  0.73SRPSX Short Real EstatePairCorr
  0.73UIPSX Ultrashort Mid Cap Steady GrowthPairCorr
  0.71SRPIX Short Real EstatePairCorr
  0.57PHPIX Pharmaceuticals Ultrasector Steady GrowthPairCorr
  0.39UJPIX Ultrajapan ProfundPairCorr

Mid-cap Mutual Fund Highlights

Fund ConcentrationProFunds Funds, Large Funds, Small Value Funds, Small Value, ProFunds, Large, Mid-Cap Value (View all Sectors)
Update Date30th of September 2025
Expense Ratio Date30th of November 2022
Fiscal Year EndJuly
Mid Cap Value Profund [MLPIX] is traded in USA and was established 21st of November 2025. Mid-cap Value is listed under ProFunds category by Fama And French industry classification. The fund is listed under Small Value category and is part of ProFunds family. This fund now has accumulated 3.39 M in assets with minimum initial investment of 15 K. Mid Cap Value is currently producing year-to-date (YTD) return of 2.07% with the current yeild of 0.0%, while the total return for the last 3 years was 8.96%.
Check Mid-cap Value Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Mid-cap Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Mid-cap Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Mid Cap Value Profund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Mid Cap Value Profund Mutual Fund Constituents

OGEOGE EnergyStockUtilities
MPWMedical Properties TrustStockReal Estate
THOThor IndustriesStockConsumer Discretionary
RNRRenaissancere HoldingsStockFinancials
RSReliance Steel AluminumStockMaterials
RGAReinsurance Group ofStockFinancials
PENNPenn National GamingStockConsumer Discretionary
KRCKilroy Realty CorpStockReal Estate
More Details

Mid Cap Value Risk Profiles

Mid-cap Value Against Markets

Other Information on Investing in Mid-cap Mutual Fund

Mid-cap Value financial ratios help investors to determine whether Mid-cap Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Mid-cap with respect to the benefits of owning Mid-cap Value security.
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